TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 16,941 Value ($000) $1,569 Avg Close — Range —
Q2 2019
Shares 11,638 Value ($000) $1,089 Avg Close — Range —
Q4 2018
Shares 85,300 Value ($000) $6,867 Avg Close — Range —
Q2 2018
Shares 145,400 Value ($000) $19,134 Avg Close — Range —
Q1 2018
Shares 64,800 Value ($000) $6,328 Avg Close — Range —
Q4 2017
Shares 144,800 Value ($000) $15,051 Avg Close — Range —
Q2 2017
Shares 194,500 Value ($000) $18,257 Avg Close — Range —
Q2 2016
Shares 15,400 Value ($000) $933 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 27,400 Value ($000) $2,360 Avg Close — Range —
Q2 2013
Shares 10,500 Value ($000) $764 Avg Close — Range —